Gamma Resources Ltd.
MLLOF
$0.14
-$0.01-6.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.10% | 37.29% | 51.20% | 65.16% | 57.72% |
| Total Depreciation and Amortization | -- | -- | -- | -116.19% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.46% | -77.47% | -73.25% | -82.18% | -21.05% |
| Change in Net Operating Assets | 126.69% | 164.54% | -150.57% | -66.80% | -172.44% |
| Cash from Operations | 16.45% | 43.43% | -265.49% | 25.72% | 51.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 220.25% | 220.25% |
| Total Debt Repaid | -333.94% | -142.07% | -142.07% | -- | -- |
| Issuance of Common Stock | -31.45% | -90.48% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.85% | -- | -- | 100.00% | 302.49% |
| Cash from Financing | -81.24% | -117.23% | 133,560.00% | -- | -- |
| Foreign Exchange rate Adjustments | -92.31% | -98.51% | 112.50% | -183.47% | 167.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.96% | -194.97% | 235.14% | 147.66% | 147.56% |